Symbol | YTM % | Cena % | Kupon % | Termin zapadalności | Kwota niezapłacona | Wartość nominalna | Min. kw. nominału | Emitent |
---|---|---|---|---|---|---|---|---|
XS227673273MBH CORP. 20/25 MTN 5 | — | 0,01% | 5,00% | 2025-12-17 | 5,435 M GBP | 1 000,00 GBP | 100 000,00 GBP | MBH Corp. Plc |
XS219385226MBH CORP. 20/25 | — | 0,01% | 5,00% | 2025-06-18 | 9,182 M GBP | 1 000,00 GBP | 100 000,00 GBP | MBH Corp. Plc |
XS229356470MBH CORP. 21/26 MTN 6 | — | 0,01% | 5,00% | 2026-01-27 | 1,479 M GBP | 1 000,00 GBP | 100 000,00 GBP | MBH Corp. Plc |
XS224482353MBH CORP. 20/25 MTN 4 | — | 0,01% | 5,00% | 2025-10-14 | 3 M USD | 1 000,00 USD | 100 000,00 USD | MBH Corp. Plc |